CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$122M
3
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$82.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$75.9M

Top Sells

1
+$347M
2
+$283M
3
+$260M
4
GS icon
Goldman Sachs
GS
+$258M
5
DB icon
Deutsche Bank
DB
+$248M

Sector Composition

1 Financials 15.16%
2 Technology 12.7%
3 Communication Services 9.83%
4 Healthcare 9.04%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$11K ﹤0.01%
39,791
1027
$7K ﹤0.01%
35,034
+625
1028
$7K ﹤0.01%
33,664
+5,930
1029
$7K ﹤0.01%
+10,060
1030
$5K ﹤0.01%
+1,000
1031
$3K ﹤0.01%
+4,000
1032
$1K ﹤0.01%
+14,508
1033
– –
-40,000
1034
– –
-39,086
1035
– –
-33,308
1036
– –
-5,670
1037
– –
-218,640
1038
– –
-30,175
1039
– –
-367,454
1040
– –
-2,619
1041
– –
-117,422
1042
– –
-20,000
1043
– –
-6,395
1044
– –
-6,936
1045
– –
-550,464
1046
– –
-74,326
1047
– –
-10,600
1048
– –
-65,975
1049
– –
-73,425
1050
– –
-52,620
40 41
42
43 44